What does all other segments — total assets mean?

The total value of assets held by the company's smaller, non-core business segments.

How do you interpret all other segments — total assets?

An increase suggests capital expansion or asset accumulation in secondary business lines, while a decrease may indicate divestment or consolidation of these units.

How does all other segments — total assets compare across companies?

Comparable to 'Other' or 'Corporate' segment asset allocations reported by diversified consumer goods or distribution companies.

Coca-Cola Consolidated, Inc. COKE All Other Segments — Total Assets

Discontinued — last reported Q1 '18

Similar metrics at other companies

SFAll Other Segments — Total Assets

$172.46M-13.4%

HIIAll Other Segments — Total Assets

$91M—

WWDAll Other Segments — Total Assets

$247.69M—

SUNAll Other — Total Assets

$993M-15.3%

DPZReportable Segment Assets — Other Assets

$920.24M+2.0%

ONBAll Other Segments — Total Assets

$80.12M-5.2%

Other financials

Income statement

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Revenue$1.8B+16.9%

Gross profit$727.1M+15.9%

Operating income$237.5M+25.1%

Net income$111.6M+7.7%

EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%

Total debt$2.8B+44.7%

Total equity-$643.5M-143%

Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%

CapEx$63.1M-35.5%

Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%

Enterprise value$14.6B+22.1%

P/E20.9×+1.4×

P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp

Operating margin13.3%+0.3pp

Net margin7.7%-0.6pp

FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp

Debt / equity1.2×-0.3×

Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 9, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does all other segments — total assets mean?: The total value of assets held by the company's smaller, non-core business segments.
How do you interpret all other segments — total assets?: An increase suggests capital expansion or asset accumulation in secondary business lines, while a decrease may indicate divestment or consolidation of these units.
How does all other segments — total assets compare across companies?: Comparable to 'Other' or 'Corporate' segment asset allocations reported by diversified consumer goods or distribution companies.